Ставка Валюта 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.559 -0.543 -0.532
LIBOR CHF -0.8108 -0.7658 -0.7244
LIBOR EUR 0 -0.5516 -0.5359
LIBOR USD 0.1285 0.2224 0.2379
BELIBOR RSD 1.08
Курс покупки Курс продажи
RUB 1.2368 1.367
CHF 106.9569 111.3225
USD 94.687 98.5518
EUR 115.3423 119.8101
Дата Номер в списке обмена валюты Код валюты Название страны Валюта Паритет Ставка покупки наличными Ставка продажи наличными Курс покупки иностранной валюты Средний валютный курс Курс продажи иностранной валюты
01/22/21 014 036 AUSTRALIJA AUD 001 - - 73.2423 74.737 76.2317
01/22/21 014 040 AUSTRIJA ATS 001 - - 8.3737 8.5446 8.7155
01/22/21 014 056 BELGIJA BEF 100 - - 285.6345 291.4638 297.2931
01/22/21 014 124 KANADA CAD 001 - - 74.6903 76.2146 77.7389
01/22/21 014 156 KINA CNY 001 - - 14.6269 14.9254 15.2239
01/22/21 014 191 HRVATSKA HRK 001 - - 15.2249 15.5356 15.8463
01/22/21 014 203 CESKA CZK 001 - - 4.413 4.5031 4.5932
01/22/21 014 208 DANSKA DKK 001 - - 15.4845 15.8005 16.1165
01/22/21 014 246 FINSKA FIM 001 - - 19.3794 19.7749 20.1704
01/22/21 014 250 FRANCUSKA FRF 001 - - 17.5659 17.9244 18.2829
01/22/21 014 280 NEMACKA DEM 001 - - 58.9135 60.1158 61.3181
01/22/21 014 300 GRCKA GRD 100 - - 33.815 34.5051 35.1952
01/22/21 014 348 MADJARSKA HUF 100 - - 32.2568 32.9151 33.5734
01/22/21 014 372 IRSKA IEP 001 - - 146.3052 149.291 152.2768
01/22/21 014 380 ITALIJA ITL 100 - - 5.9509 6.0723 6.1937
01/22/21 014 392 JAPAN JPY 100 - - 91.3973 93.2626 95.1279
01/22/21 014 414 KUVAJT KWD 001 - - 312.5161 318.894 325.2719
01/22/21 014 442 LUKSEMBURG LUF 100 - - 285.6345 291.4638 297.2931
01/22/21 014 578 NORVESKA NOK 001 - - 11.2278 11.4569 11.686
01/22/21 014 620 PORTUGAL PTE 100 - - 57.4739 58.6468 59.8197
01/22/21 014 643 RUSIJA RUB 001 1.2368 1.367 1.2368 1.3019 1.367
01/22/21 014 724 SPANIJA ESP 100 - - 69.2514 70.6647 72.078
01/22/21 014 752 SVEDSKA SEK 001 - - 11.4318 11.6651 11.8984
01/22/21 014 756 SVAJCARSKA CHF 001 106.9569 111.3225 107.066 109.1397 111.2134
01/22/21 014 826 V.BRITANIJA GBP 001 - - 129.7137 132.3609 135.0081
01/22/21 014 840 S A D USD 001 94.687 98.5518 94.7836 96.6194 98.4552
01/22/21 014 933 BELORUSIJA BYN 001 - - 37.2088 37.9682 38.7276
01/22/21 014 946 RUMUNIJA RON 001 - - 23.6213 24.1034 24.5855
01/22/21 014 949 TURSKA TRY 001 - - 12.8269 13.0887 13.3505
01/22/21 014 975 BUGARSKA BGN 001 - - 58.9135 60.1158 61.3181
01/22/21 014 977 BIH BAM 001 - - 58.9135 60.1158 61.3181
01/22/21 014 978 E M U EUR 001 115.3423 119.8101 115.4598 117.5762 119.6926
01/22/21 014 985 POLJSKA PLN 001 - - 25.4023 25.9207 26.4391